GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.6M
3
+$21.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$21.6M
5
DKS icon
Dick's Sporting Goods
DKS
+$21.3M

Top Sells

1
+$64.1M
2
+$27.4M
3
+$16.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$15.5M
5
WDC icon
Western Digital
WDC
+$15.5M

Sector Composition

1 Technology 14.69%
2 Healthcare 13.3%
3 Financials 11.52%
4 Consumer Discretionary 10.78%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.54M 0.06%
16,209
-1,989
377
$3.51M 0.06%
43,327
+506
378
$3.51M 0.06%
130,500
379
$3.43M 0.05%
51,099
-429
380
$3.43M 0.05%
56,600
-1,200
381
$3.43M 0.05%
115,594
+48,972
382
$3.42M 0.05%
58,101
+2,006
383
$3.41M 0.05%
35,587
-213
384
$3.41M 0.05%
111,748
+57,400
385
$3.39M 0.05%
47,845
+240
386
$3.38M 0.05%
65,129
-1,527
387
$3.38M 0.05%
421,000
+50,000
388
$3.38M 0.05%
49,578
-467
389
$3.38M 0.05%
+143,887
390
$3.38M 0.05%
69,230
+800
391
$3.34M 0.05%
58,335
-507
392
$3.34M 0.05%
139,569
-42
393
$3.31M 0.05%
112,164
-9,176
394
$3.31M 0.05%
+98,388
395
$3.31M 0.05%
102,900
396
$3.3M 0.05%
52,979
-7,232
397
$3.29M 0.05%
95,802
+391
398
$3.26M 0.05%
+184,128
399
$3.19M 0.05%
24,371
+870
400
$3.19M 0.05%
37,458
-13,536
14 15
16
17 18